ScoreWhy is Polski Holding Nieruchomosci SA ?
1
Strong Long Term Fundamental Strength with a 30.90% CAGR growth in Net Sales
2
The company has declared positive results in Dec'2024 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at PLN 254 MM
- ROCE(HY) Highest at 1.31%
- NET SALES(Q) At PLN 330.6 MM has Grown at 59.42%
3
With ROE of -8.39%, it has a attractive valuation with a 0.23 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.73%, its profits have fallen by -10%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Polski Holding Nieruchomosci SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Polski Holding Nieruchomosci SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polski Holding Nieruchomosci SA
5.49%
-0.60
21.14%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.90%
EBIT Growth (5y)
15.33%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
46.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
1.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.23
EV to EBIT
2.24
EV to EBITDA
2.09
EV to Capital Employed
0.14
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.17%
ROE (Latest)
-8.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 254 MM
ROCE(HY)
Highest at 1.31%
NET SALES(Q)
At PLN 330.6 MM has Grown at 59.42%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -50.72% (YoY
PRE-TAX PROFIT(Q)
Highest at PLN 240 MM
NET PROFIT(Q)
Highest at PLN 230.63 MM
EPS(Q)
Highest at PLN 3.62
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Polski Holding Nieruchomosci SA
Pre-Tax Profit
At PLN 240 MM has Grown at 3,740%
over average net sales of the previous four periods of PLN 6.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 230.63 MM has Grown at 2,938.54%
over average net sales of the previous four periods of PLN -8.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
At PLN 330.6 MM has Grown at 59.42%
over average net sales of the previous four periods of PLN 207.38 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 254 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Pre-Tax Profit
Highest at PLN 240 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 230.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 3.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -50.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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